WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $278K | 0.01% |
1,830
+210
| +13% | +$31.9K |
|
227
Enbridge
ENB
$105B
| $274K | 0.01% |
5,943
| – | – |
|
228
Dover
DOV
$24.4B
| $268K | 0.01% |
1,710
+5
| +0.3% | +$784 |
|
229
Vanguard Value ETF
VTV
$143B
| $266K | 0.01% |
1,800
+227
| +14% | +$33.5K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $264K | 0.01% |
2,640
-22
| -0.8% | -$2.2K |
|
231
Quanta Services
PWR
$55.5B
| $264K | 0.01% |
+2,004
| New | +$264K |
|
232
TSMC
TSM
$1.26T
| $260K | 0.01% |
2,502
| – | – |
|
233
Ball Corp
BALL
$13.9B
| $258K | 0.01% |
2,868
+1,434
| +100% | +$129K |
|
234
Fidelity National Financial
FNF
$16.5B
| $258K | 0.01% |
5,489
-2
| -0% | -$94 |
|
235
Marathon Petroleum
MPC
$54.8B
| $254K | 0.01% |
2,970
+450
| +18% | +$38.5K |
|
236
Texas Instruments
TXN
$171B
| $254K | 0.01% |
1,381
+12
| +0.9% | +$2.21K |
|
237
Novartis
NVS
$251B
| $249K | 0.01% |
2,834
+2
| +0.1% | +$176 |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.01% |
1,492
| – | – |
|
239
Cigna
CI
$81.5B
| $247K | 0.01% |
1,030
+97
| +10% | +$23.3K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $246K | 0.01% |
2,245
+18
| +0.8% | +$1.97K |
|
241
Axon Enterprise
AXON
$57.2B
| $241K | 0.01% |
1,749
| – | – |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $241K | 0.01% |
2,189
-2
| -0.1% | -$220 |
|
243
Public Storage
PSA
$52.2B
| $240K | 0.01% |
615
| – | – |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $236K | 0.01% |
338
+300
| +789% | +$209K |
|
245
VF Corp
VFC
$5.86B
| $232K | 0.01% |
4,083
-26
| -0.6% | -$1.48K |
|
246
Intuitive Surgical
ISRG
$167B
| $230K | 0.01% |
763
+162
| +27% | +$48.8K |
|
|
HFRO
247
Highland Opportunities and Income Fund
HFRO
$342M
| $217K | 0.01% |
18,150
| – | – |
|
248
Church & Dwight Co
CHD
$23.3B
| $215K | 0.01% |
2,160
-23
| -1% | -$2.29K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.01% |
1,669
| – | – |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.01% |
4,370
| – | – |
|